ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1276
DELISTED
Cantel Medical Corporation
CMD
| $383K | 0.01% |
8,649
-347
| -4% | -$15.4K |
|
1277
World Kinect Corp
WKC
$1.44B
| $380K | 0.01% |
14,760
-592
| -4% | -$15.2K |
|
|
TERP
1278
DELISTED
TerraForm Power, Inc
TERP
| $378K | 0.01% |
20,498
+4,507
| +28% | +$83.1K |
|
1279
Moog
MOG.A
$6.38B
| $375K | 0.01% |
7,072
-496
| -7% | -$26.3K |
|
1280
Xencor
XNCR
$606M
| $375K | 0.01% |
11,567
-418
| -3% | -$13.6K |
|
1281
Yelp
YELP
$2B
| $375K | 0.01% |
16,215
-266
| -2% | -$6.15K |
|
1282
Moelis & Co
MC
$5.61B
| $374K | 0.01% |
11,990
+405
| +3% | +$12.6K |
|
1283
Compass Minerals
CMP
$771M
| $373K | 0.01% |
7,650
-305
| -4% | -$14.9K |
|
1284
Installed Building Products
IBP
$7.38B
| $373K | 0.01% |
5,420
+135
| +3% | +$9.29K |
|
1285
Adtalem Global Education
ATGE
$4.98B
| $372K | 0.01% |
11,943
-733
| -6% | -$22.8K |
|
1286
Sunrun
RUN
$3.69B
| $372K | 0.01% |
18,862
+847
| +5% | +$16.7K |
|
1287
CareTrust REIT
CTRE
$7.62B
| $370K | 0.01% |
21,548
-886
| -4% | -$15.2K |
|
1288
Shake Shack
SHAK
$4.18B
| $370K | 0.01% |
6,992
-536
| -7% | -$28.4K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.01% |
+8,812
| New | +$370K |
|
|
TRTN
1290
DELISTED
Triton International Limited
TRTN
| $369K | 0.01% |
12,206
+335
| +3% | +$10.1K |
|
1291
ServisFirst Bancshares
SFBS
$4.63B
| $368K | 0.01% |
10,303
-391
| -4% | -$14K |
|
|
AQUA
1292
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $367K | 0.01% |
19,742
-792
| -4% | -$14.7K |
|
1293
CommScope
COMM
$3.67B
| $366K | 0.01% |
43,932
-1,669
| -4% | -$13.9K |
|
1294
Editas Medicine
EDIT
$244M
| $366K | 0.01% |
12,386
+1,546
| +14% | +$45.7K |
|
1295
Cardlytics
CDLX
$61.2M
| $366K | 0.01% |
+5,223
| New | +$366K |
|
1296
Tenable Holdings
TENB
$3.7B
| $365K | 0.01% |
+12,238
| New | +$365K |
|
1297
Minerals Technologies
MTX
$2.04B
| $365K | 0.01% |
7,781
-402
| -5% | -$18.9K |
|
1298
CNX Resources
CNX
$4.23B
| $364K | 0.01% |
42,127
-1,677
| -4% | -$14.5K |
|
1299
Cohen & Steers
CNS
$3.66B
| $363K | 0.01% |
5,332
-214
| -4% | -$14.6K |
|
1300
Edgewell Personal Care
EPC
$1.02B
| $363K | 0.01% |
11,644
-1,082
| -9% | -$33.7K |
|